Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2017 | OWN/2017-18/R/1 | Direct Receipts | 13,547 | 01/07/2017 | FFC/2017-18/P/1 | Expenditures | 17,687 | 03/07/2017 | OWN/2017-18/C/7 | 1,140 | ||||
03/07/2017 | OWN/2017-18/R/17 | Direct Receipts | 2,900 | 01/07/2017 | OWN/2017-18/P/11 | Expenditures | 3,400 | 19/07/2017 | OWN/2017-18/C/8 | 5,000 | ||||
10/07/2017 | OWN/2017-18/R/18 | Direct Receipts | 160 | 01/07/2017 | OWN/2017-18/P/46 | Expenditures | 2,700 | |||||||
Direct Receipts | 01/07/2017 | OWN/2017-18/P/6 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 03/07/2017 | OWN/2017-18/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/07/2017 | FFC/2017-18/P/2 | Expenditures | 5,896 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/48 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 10/07/2017 | OWN/2017-18/P/5 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/49 | Expenditures | 270 | ||||||||||
Direct Receipts | 19/07/2017 | OWN/2017-18/P/50 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/51 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2017 | OWN/2017-18/P/53 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:53:15 PM. |